VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.81M
3
+$2.64M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$2.61M
2
+$2.35M
3
+$1.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$908K
5
LMT icon
Lockheed Martin
LMT
+$906K

Sector Composition

1 Technology 10.72%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
128
402
$4K ﹤0.01%
118
403
$4K ﹤0.01%
22
404
$4K ﹤0.01%
16
405
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40
406
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+27
407
$4K ﹤0.01%
65
408
$4K ﹤0.01%
+95
409
$3K ﹤0.01%
82
-222
410
$3K ﹤0.01%
19
411
$3K ﹤0.01%
38
-2,332
412
$3K ﹤0.01%
109
413
$3K ﹤0.01%
7
414
$3K ﹤0.01%
54
415
$3K ﹤0.01%
264
+257
416
$3K ﹤0.01%
102
417
$3K ﹤0.01%
+75
418
$3K ﹤0.01%
+100
419
$3K ﹤0.01%
21
420
$3K ﹤0.01%
32
421
$2K ﹤0.01%
50
422
$2K ﹤0.01%
4
+3
423
$2K ﹤0.01%
+20
424
$2K ﹤0.01%
65
425
$2K ﹤0.01%
116
15 16
17
18 19